COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Sells

1 +$25.8M
2 +$22.4M
3 +$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-13,165
1327
-3,950
1328
-28,053
1329
-29,420
1330
-17,196
1331
-15,030
1332
-13,840
1333
-101,643
1334
-944
1335
-44,765
1336
-1,051,477
1337
-15,000
1338
-219,300
1339
-1,190
1340
-14,275
1341
-175,308
1342
-23,444
1343
-22,365
1344
-22,085
1345
-10,776
1346
-47,300
1347
-7,104
1348
-17,220
1349
-17,999
1350
-19,625